White Brook Capital LLC Q1 2019 Commentary

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Includes: CVA, FSLR, ITRI, KEYS, MOS, NTUS
by: Fund Letters
Summary

White Brook Capital is an independent investment advisory. The firm has a socially responsible ethos that means clients are never invested in vice, death, or companies that exploit their customers.

During the first quarter, White Brook was up 8.66% vs the S&P 500 up 13.65%. Overall, first quarter earnings were disappointing for White Brook.

White Brook didn’t trade during the quarter - except for investing new investor capital. The lack of trading confirmations was not a bug, it was a feature.